Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/01/2021 | OWN/2020-21/R/937 | Direct Receipts | 1,420 | 05/01/2021 | FFC/2020-21/P/59 | Expenditures | 11,450 | |||||||
05/01/2021 | OWN/2020-21/R/938 | Direct Receipts | 2,350 | 05/01/2021 | FFC/2020-21/P/60 | Expenditures | 31,800 | |||||||
05/01/2021 | OWN/2020-21/R/939 | Direct Receipts | 10,000 | 05/01/2021 | FFC/2020-21/P/61 | Expenditures | 184,000 | |||||||
05/01/2021 | OWN/2020-21/R/940 | Direct Receipts | 4,264 | 05/01/2021 | FFC/2020-21/P/62 | Expenditures | 2,000 | |||||||
05/01/2021 | OWN/2020-21/R/941 | Direct Receipts | 60 | 05/01/2021 | FFC/2020-21/P/63 | Expenditures | 4,000 | |||||||
05/01/2021 | OWN/2020-21/R/942 | Direct Receipts | 60 | 05/01/2021 | FFC/2020-21/P/64 | Expenditures | 4,000 | |||||||
05/01/2021 | OWN/2020-21/R/943 | Direct Receipts | 560 | 05/01/2021 | FFC/2020-21/P/65 | Expenditures | 15,000 | |||||||
05/01/2021 | OWN/2020-21/R/944 | Direct Receipts | 217 | 05/01/2021 | FFC/2020-21/P/66 | Expenditures | 16,800 | |||||||
05/01/2021 | OWN/2020-21/R/945 | Direct Receipts | 40 | 05/01/2021 | OWN/2020-21/P/109 | Expenditures | 3,000 | |||||||
05/01/2021 | OWN/2020-21/R/946 | Direct Receipts | 40 | 05/01/2021 | OWN/2020-21/P/110 | Expenditures | 5,000 | |||||||
05/01/2021 | OWN/2020-21/R/947 | Direct Receipts | 11 | 05/01/2021 | OWN/2020-21/P/111 | Expenditures | 16,400 | |||||||
05/01/2021 | OWN/2020-21/R/948 | Direct Receipts | 670 | 05/01/2021 | OWN/2020-21/P/112 | Expenditures | 2,600 | |||||||
05/01/2021 | OWN/2020-21/R/949 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/113 | Expenditures | 6,000 | |||||||
05/01/2021 | OWN/2020-21/R/950 | Direct Receipts | 1,183 | 05/01/2021 | OWN/2020-21/P/114 | Expenditures | 4,500 | |||||||
05/01/2021 | OWN/2020-21/R/951 | Direct Receipts | 80 | 05/01/2021 | OWN/2020-21/P/115 | Expenditures | 7,000 | |||||||
05/01/2021 | OWN/2020-21/R/952 | Direct Receipts | 20 | 05/01/2021 | OWN/2020-21/P/116 | Expenditures | 2,160 | |||||||
06/01/2021 | OWN/2020-21/R/953 | Direct Receipts | 4,000 | 05/01/2021 | OWN/2020-21/P/117 | Expenditures | 10,000 | |||||||
06/01/2021 | OWN/2020-21/R/954 | Direct Receipts | 3,540 | 05/01/2021 | OWN/2020-21/P/118 | Expenditures | 48,575 | |||||||
06/01/2021 | OWN/2020-21/R/955 | Direct Receipts | 15,252 | 05/01/2021 | OWN/2020-21/P/119 | Expenditures | 21,118 | |||||||
06/01/2021 | OWN/2020-21/R/956 | Direct Receipts | 60 | 05/01/2021 | OWN/2020-21/P/120 | Expenditures | 20,000 | |||||||
06/01/2021 | OWN/2020-21/R/957 | Direct Receipts | 60 | 05/01/2021 | OWN/2020-21/P/121 | Expenditures | 3,430 | |||||||
06/01/2021 | OWN/2020-21/R/958 | Direct Receipts | 763 | 05/01/2021 | OWN/2020-21/P/122 | Expenditures | 110,543 | |||||||
07/01/2021 | OWN/2020-21/R/959 | Direct Receipts | 60 | 05/01/2021 | OWN/2020-21/P/123 | Expenditures | 122 | |||||||
07/01/2021 | OWN/2020-21/R/960 | Direct Receipts | 5,300 | 05/01/2021 | OWN/2020-21/P/132 | Expenditures | 18 | |||||||
08/01/2021 | OWN/2020-21/R/961 | Direct Receipts | 80 | 07/01/2021 | OWN/2020-21/P/124 | Expenditures | 10,734 | |||||||
11/01/2021 | OWN/2020-21/R/962 | Direct Receipts | 400 | 07/01/2021 | OWN/2020-21/P/125 | Expenditures | 15,000 | |||||||
11/01/2021 | OWN/2020-21/R/963 | Direct Receipts | 194 | 07/01/2021 | OWN/2020-21/P/126 | Expenditures | 4,500 | |||||||
11/01/2021 | OWN/2020-21/R/964 | Direct Receipts | 40 | 07/01/2021 | OWN/2020-21/P/127 | Expenditures | 12,000 | |||||||
11/01/2021 | OWN/2020-21/R/965 | Direct Receipts | 40 | 07/01/2021 | OWN/2020-21/P/128 | Expenditures | 3,000 | |||||||
11/01/2021 | OWN/2020-21/R/966 | Direct Receipts | 5 | 07/01/2021 | OWN/2020-21/P/129 | Expenditures | 4,308 | |||||||
11/01/2021 | OWN/2020-21/R/984 | Direct Receipts | 500 | 07/01/2021 | OWN/2020-21/P/133 | Expenditures | 11,700 | |||||||
12/01/2021 | OWN/2020-21/R/967 | Direct Receipts | 220 | 18/01/2021 | OWN/2020-21/P/130 | Expenditures | 12,834 | |||||||
12/01/2021 | OWN/2020-21/R/968 | Direct Receipts | 500 | 18/01/2021 | OWN/2020-21/P/131 | Expenditures | 501 | |||||||
12/01/2021 | OWN/2020-21/R/985 | Direct Receipts | 200 | 25/01/2021 | OWN/2020-21/P/134 | Expenditures | 3,870 | |||||||
13/01/2021 | OWN/2020-21/R/969 | Direct Receipts | 650 | 25/01/2021 | OWN/2020-21/P/135 | Expenditures | 2,550 | |||||||
13/01/2021 | OWN/2020-21/R/970 | Direct Receipts | 4,020 | 25/01/2021 | OWN/2020-21/P/136 | Expenditures | 2,430 | |||||||
13/01/2021 | OWN/2020-21/R/971 | Direct Receipts | 71 | 25/01/2021 | OWN/2020-21/P/137 | Expenditures | 1,200 | |||||||
13/01/2021 | OWN/2020-21/R/972 | Direct Receipts | 20 | 25/01/2021 | OWN/2020-21/P/138 | Expenditures | 8,000 | |||||||
13/01/2021 | OWN/2020-21/R/973 | Direct Receipts | 20 | 25/01/2021 | OWN/2020-21/P/139 | Expenditures | 2,800 | |||||||
13/01/2021 | OWN/2020-21/R/986 | Direct Receipts | 200 | 25/01/2021 | OWN/2020-21/P/140 | Expenditures | 1,560 | |||||||
14/01/2021 | OWN/2020-21/R/987 | Direct Receipts | 700 | 25/01/2021 | OWN/2020-21/P/141 | Expenditures | 1,000 | |||||||
18/01/2021 | OWN/2020-21/R/974 | Direct Receipts | 2,970 | 25/01/2021 | OWN/2020-21/P/142 | Expenditures | 8,000 | |||||||
18/01/2021 | OWN/2020-21/R/975 | Direct Receipts | 1,555 | 25/01/2021 | OWN/2020-21/P/143 | Expenditures | 20,362 | |||||||
18/01/2021 | OWN/2020-21/R/976 | Direct Receipts | 168 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/977 | Direct Receipts | 168 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/978 | Direct Receipts | 31 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/988 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/979 | Direct Receipts | 140 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/980 | Direct Receipts | 3,973 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/981 | Direct Receipts | 160 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/982 | Direct Receipts | 160 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/983 | Direct Receipts | 107 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/989 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/990 | Direct Receipts | 230 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/991 | Direct Receipts | 800 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/992 | Direct Receipts | 3,450 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/993 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/994 | Direct Receipts | 560 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/995 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1000 | Direct Receipts | 110 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1001 | Direct Receipts | 110 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1002 | Direct Receipts | 35 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/996 | Direct Receipts | 380 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/999 | Direct Receipts | 2,111 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1003 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1004 | Direct Receipts | 5,810 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1005 | Direct Receipts | 3,480 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1006 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1007 | Direct Receipts | 220 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1008 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1009 | Direct Receipts | 560 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1010 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1011 | Direct Receipts | 1,186 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1012 | Direct Receipts | 249 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1013 | Direct Receipts | 279 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1014 | Direct Receipts | 23 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/997 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/998 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:51:53 AM. |